| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/08/2026 | 0 | 48.450 | ||||||
| 25/08/2026 | 0 | 49.002 | ||||||
| 24/08/2026 | 0 | 48.730 | ||||||
| 21/08/2026 | 0 | 48.444 | 120,000 | 0.087 | ||||
| 20/08/2026 | 0 | 49.117 | 530,000 | 0.086 | 70,000 | 0.087 | ||
| 19/08/2026 | 0 | 49.025 | 1,130,000 | 0.080 | ||||
| 18/08/2026 | 0 | 48.564 | ||||||
| 17/08/2026 | 0 | 48.709 | ||||||
| 14/08/2026 | 0 | 49.026 | ||||||
| 13/08/2026 | 0 | 48.920 | 30,000 | 0.066 | ||||
| 12/08/2026 | 0 | 48.449 | 380,000 | 0.068 | ||||
| 11/08/2026 | 0 | 48.971 | 40,000 | 0.072 | ||||
| 10/08/2026 | 0 | 48.708 | ||||||
| 07/08/2026 | 0 | 48.157 | ||||||
| 06/08/2026 | 0 | 48.405 | 140,000 | 0.080 | 610,000 | 0.076 | ||
| 05/08/2026 | 0 | 48.758 | 230,340,000 | 0.084 | 230,840,000 | 0.084 | ||
| 04/08/2026 | 0 | 48.319 | ||||||
| 03/08/2026 | 0 | 48.266 | 60,000 | 0.078 | ||||
| 31/07/2026 | 0 | 48.928 | 110,000 | 0.088 | 260,000 | 0.093 | ||
| 30/07/2026 | 0 | 48.091 | 170,000 | 0.117 | 70,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |